NAM

NTV Asset Management Portfolio holdings

AUM $837M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.83M
3
+$2.65M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.17M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$1.99M

Top Sells

1
+$2.6M
2
+$1.6M
3
+$1.53M
4
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$1.29M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.12M

Sector Composition

1 Technology 8.13%
2 Healthcare 7.93%
3 Financials 5.83%
4 Consumer Staples 4.17%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.08%
4,003
+1,049
152
$431K 0.08%
1,923
153
$426K 0.08%
1,543
154
$423K 0.08%
2,575
155
$419K 0.08%
2,750
156
$406K 0.08%
6,150
157
$401K 0.07%
+46,550
158
$388K 0.07%
8,690
-1,108
159
$385K 0.07%
1,741
160
$384K 0.07%
2,992
161
$384K 0.07%
2,260
-132
162
$379K 0.07%
8,975
-761
163
$378K 0.07%
3,200
164
$376K 0.07%
15,600
165
$375K 0.07%
24,109
-894
166
$374K 0.07%
3,116
167
$369K 0.07%
6,961
-275
168
$363K 0.07%
6,000
169
$355K 0.07%
3,246
+1
170
$347K 0.06%
1,100
171
$347K 0.06%
6,272
+225
172
$342K 0.06%
4,880
173
$340K 0.06%
2,985
-619
174
$340K 0.06%
7,425
+400
175
$339K 0.06%
2,122
5 6
7
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